IDX:HRME Statistics

Total Valuation

IDX:HRME has a market cap or net worth of IDR 148.97 billion. The enterprise value is 275.44 billion.

Market Cap	148.97B
Enterprise Value	275.44B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:HRME has 5.96 billion shares outstanding.

Current Share Class	5.96B
Shares Outstanding	5.96B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	870.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.26
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of -3.44.

EV / Earnings	-2.72
EV / Sales	2.34
EV / EBITDA	7.60
EV / EBIT	17.01
EV / FCF	-3.44

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.42.

Current Ratio	0.58
Quick Ratio	0.50
Debt / Equity	0.42
Debt / EBITDA	6.17
Debt / FCF	-2.89
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is -17.02% and return on invested capital (ROIC) is 1.30%.

Return on Equity (ROE)	-17.02%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	1.30%
Return on Capital Employed (ROCE)	2.90%
Revenue Per Employee	4.21B
Profits Per Employee	-3.62B
Employee Count	27
Asset Turnover	0.14
Inventory Turnover	79.62

Taxes

In the past 12 months, IDX:HRME has paid 32.37 billion in taxes.

Income Tax	32.37B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.04% in the last 52 weeks. The beta is -0.38, so IDX:HRME's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	+13.04%
50-Day Moving Average	27.14
200-Day Moving Average	34.37
Relative Strength Index (RSI)	50.40
Average Volume (20 Days)	864,930

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:HRME had revenue of IDR 117.88 billion and -101.35 billion in losses. Loss per share was -17.01.

Revenue	117.88B
Gross Profit	73.24B
Operating Income	17.39B
Pretax Income	-68.98B
Net Income	-101.35B
EBITDA	36.60B
EBIT	17.39B
Loss Per Share	-17.01

Full Income Statement

Balance Sheet

The company has 104.37 billion in cash and 230.84 billion in debt, giving a net cash position of -126.47 billion or -21.22 per share.

Cash & Cash Equivalents	104.37B
Total Debt	230.84B
Net Cash	-126.47B
Net Cash Per Share	-21.22
Equity (Book Value)	552.97B
Book Value Per Share	92.80
Working Capital	-96.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -47.02 billion and capital expenditures -32.94 billion, giving a free cash flow of -79.96 billion.

Operating Cash Flow	-47.02B
Capital Expenditures	-32.94B
Free Cash Flow	-79.96B
FCF Per Share	-13.42

Full Cash Flow Statement

Margins

Gross margin is 62.14%, with operating and profit margins of 14.75% and -85.98%.

Gross Margin	62.14%
Operating Margin	14.75%
Pretax Margin	-58.52%
Profit Margin	-85.98%
EBITDA Margin	31.05%
EBIT Margin	14.75%
FCF Margin	n/a

Dividends & Yields

IDX:HRME does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-68.04%
FCF Yield	-53.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:HRME has an Altman Z-Score of -0.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.17
Piotroski F-Score	5